Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 173.40M
March 31, 2026 172.50M
December 31, 2025 214.80M
September 30, 2025 236.20M
June 30, 2025 171.10M
March 31, 2025 139.30M
December 31, 2024 195.90M
September 30, 2024 216.90M
June 30, 2024 146.70M
March 31, 2024 158.10M
December 31, 2023 241.70M
September 30, 2023 223.30M
June 30, 2023 202.40M
March 31, 2023 193.70M
December 31, 2022 280.30M
September 30, 2022 205.30M
June 30, 2022 199.50M
March 31, 2022 213.20M
December 31, 2021 221.20M
September 30, 2021 238.90M
June 30, 2021 207.70M
March 31, 2021 261.00M
December 31, 2020 305.60M
September 30, 2020 1.250B
Date Value
June 30, 2020 595.60M
March 31, 2020 277.90M
December 31, 2019 293.50M
September 30, 2019 258.50M
June 30, 2019 206.40M
March 31, 2019 332.90M
December 31, 2018 607.30M
September 30, 2018 522.10M
June 30, 2018 510.90M
March 31, 2018 490.30M
December 31, 2017 454.30M
September 30, 2017 378.00M
June 30, 2017 404.40M
March 31, 2017 372.20M
December 31, 2016 297.70M
September 30, 2016 287.30M
June 30, 2016 567.10M
March 31, 2016 576.30M
December 31, 2015 556.40M
September 30, 2015 502.10M
June 30, 2015 82.50M
March 31, 2015 90.10M
December 31, 2014 92.50M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Spectrum Brands Holdings, Inc. 258.90M
The Clorox Co. 143.00M
Church & Dwight Co., Inc. 254.80M
Procter & Gamble Co. 9.942B
Central Garden & Pet Co. 1.012B